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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 638.00 | 638.00 | | 638.00 |
BJ TOTAL (I) | 658 255.00 | 638.00 | 657 617.00 | 658 255.00 |
BX Customers and related accounts | 125 820.00 | | 125 820.00 | 125 820.00 |
BZ Other receivables | 2 281 605.00 | | 2 281 605.00 | 2 281 605.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 2 414 521.00 | | 2 414 521.00 | 2 414 521.00 |
CO Grand total (0 to V) | 3 072 776.00 | 638.00 | 3 072 138.00 | 3 072 776.00 |
CU Other investments | 657 617.00 | | 657 617.00 | 657 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 81 920.00 | 81 920.00 | | 81 920.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 426 810.00 | 2 522 135.00 | | 2 426 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 345.00 | 4 675.00 | | 154 345.00 |
DL TOTAL (I) | 2 827 075.00 | 2 772 730.00 | | 2 827 075.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 5 691.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 007.00 | 121 562.00 | | 73 007.00 |
DX Trade payables and related accounts | 8 706.00 | 8 163.00 | | 8 706.00 |
DY Tax and social security liabilities | 23 078.00 | 28 287.00 | | 23 078.00 |
EA Other liabilities | 140 000.00 | 100 000.00 | | 140 000.00 |
EC TOTAL (IV) | 245 063.00 | 263 703.00 | | 245 063.00 |
EE Grand total (I to V) | 3 072 138.00 | 3 036 433.00 | | 3 072 138.00 |
EG Accrued income and payables due within one year | 245 063.00 | 263 703.00 | | 245 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 603.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 323.00 | | 15 323.00 | 15 323.00 |
FJ Net sales | 15 323.00 | | 15 323.00 | 15 323.00 |
FR Total operating income (I) | | | 15 323.00 | |
FW Other purchases and external expenses | | | 41 150.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 48 723.00 | |
GF Total Operating Expenses (II) | | | 94 038.00 | |
GG - OPERATING RESULT (I - II) | | | -78 715.00 | |
GH Attributed profit or transferred loss (III) | | | 1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 300.00 | |
GP Total financial income (V) | | | 245 300.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 764.00 | | |
HB Exceptional income from capital transactions | 1 178.00 | | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | 28 765.00 | | 1 178.00 |
HE Exceptional expenses on management operations | | 57 256.00 | | |
HF Exceptional expenses on capital transactions | 1 177.00 | 6 500.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 63 756.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -34 991.00 | | 1.00 |
HK Income tax | 12 293.00 | -739.00 | | 12 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 249.00 | 278 582.00 | | 263 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 904.00 | 273 907.00 | | 108 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 345.00 | 4 675.00 | | 154 345.00 |
HP References: Equipment leasing | 6 600.00 | | | 6 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 638.00 | | 658 795.00 | 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 617.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 658 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | 1 178.00 | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 657 617.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638.00 | 1.00 | 1.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 1.00 | 1.00 | 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 125 820.00 | 125 820.00 | | 125 820.00 |
VB VAT | 51 486.00 | 51 486.00 | | 51 486.00 |
VC Group and associates | 1 790 520.00 | 1 790 520.00 | | 1 790 520.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 73 007.00 | 73 007.00 | | 73 007.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 440.00 | 439 440.00 | | 439 440.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 085.00 | 2 410 085.00 | | 2 410 085.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 063.00 | 245 063.00 | | 245 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 562.00 | 134.00 | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 175.00 | 10 198.00 | | 7 175.00 |
ST Other accounts | 32 975.00 | 37 035.00 | | 32 975.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 602.00 | 591.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 164.00 | 725.00 | | 4 164.00 |
YY Amount of VAT collected | 3 300.00 | 10 572.00 | | 3 300.00 |
YZ Total deductible VAT on goods and services | 6 979.00 | 8 550.00 | | 6 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 150.00 | 48 233.00 | | 41 150.00 |
